14WA: Deutsche Bank AG: FRN Variable Rate Fix

  14WA: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of EUR 50,000,000 Floating Rate Instruments

Due 9 February 2015 Series 157 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH2298

ISIN Code. XS0960314754

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.227 PCT

VALUE DATE. 11/11/2013

INTEREST PERIOD. 09/08/2013 TO 11/11/2013

EUR 100,000.00 IS EUR 59.27

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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